CIK: 0001056491
申报总市值
US$2180.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | 股票-工业 | 10.11% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 9.73% | — | — | |
| 3 | ✓ | Noble CORP | 股票-其他 | 6.82% | — | — | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 6.62% | — | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.67% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 5.62% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 5.34% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 4.24% | — | — | |
| 9 | MET | Metlife INC | 股票-金融 | 3.43% | — | — | |
| 10 | AXP | American Express Company | 股票-金融 | 3.33% | — | — | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 2.95% | — | — | |
| 12 | ✓ | Commonwealth Reit | 股票-其他 | 2.91% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.43% | — | — | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.27% | — | — | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 2.26% | — | — | |
| 16 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 2.06% | — | — | |
| 17 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.96% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.46% | — | — | |
| 20 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.43% | — | — | |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.37% | — | — | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 1.36% | — | — | |
| 23 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.36% | — | — | |
| 24 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.26% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.11% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.99% | — | — | |
| 27 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.98% | — | — | |
| 28 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.79% | — | — | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.78% | — | — | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.66% | — | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.63% | — | — | |
| 33 | OSG | Octave Specialty Group INC | 股票-其他 | 0.63% | — | — | |
| 34 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.61% | — | — | |
| 35 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.58% | — | — | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | — | — | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.46% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.25% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.24% | — | — | |
| 41 | ✓ | Istar INC | 股票-其他 | 0.20% | — | — | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.17% | — | — | |
| 43 | SNY | Sanofi | 股票-医疗保健 | 0.16% | — | — | |
| 44 | ✓ | Hampton Roads Bankshares INC | 股票-其他 | 0.15% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.15% | — | — | |
| 46 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 0.14% | — | — | |
| 47 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.12% | — | — | |
| 48 | ✓ | Hyde Pk Acquisition CORP Ii | 股票-其他 | 0.11% | — | — | |
| 49 | ✓ | Chart Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 50 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.07% | — | — |